Droms Strauss Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Droms Strauss Advisors Inc

$291 Million
Q1 2025

A detailed history of Droms Strauss Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 34,773 shares of QQQ stock, worth $18.3 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

34,773

Previous 35,418 1.82%

Holding current value

$18.3 Million

Previous $18.1 Million 9.95%

% of portfolio

5.6%

Previous 5.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $302,079 - $347,990	-645 Reduced 1.82%	34,773 $16.3 Million
Q4 2024 Jan 31, 2025	SELL	$481.22 - $538.17 $261,783 - $292,764	-544 Reduced 1.51%	35,418 $18.1 Million
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $413,466 - $478,314	-951 Reduced 2.58%	35,962 $17.6 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $445,748 - $521,600	-1,075 Reduced 2.83%	36,913 $17.7 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $74,896 - $84,365	189 Added 0.5%	37,988 $16.9 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $328,195 - $392,982	-955 Reduced 2.46%	37,799 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $53,485 - $58,246	-151 Reduced 0.39%	38,754 $13.9 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $93,926 - $112,188	303 Added 0.78%	38,905 $14.4 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $158,255 - $194,162	-605 Reduced 1.54%	38,602 $12.4 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $133,171 - $150,384	-512 Reduced 1.29%	39,207 $10.4 Million
Q3 2022 Nov 16, 2022	BUY	$267.26 - $333.06 $283,028 - $352,710	1,059 Added 2.74%	39,719 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $10.5 Million - $14.3 Million	38,660 New	38,660 $10.8 Million
Q1 2022 May 23, 2022	SELL	$318.17 - $401.68 $12.3 Million - $15.5 Million	-38,611 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $207,693 - $237,950	-589 Reduced 1.5%	38,611 $15.4 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $307,057 - $330,907	-866 Reduced 2.16%	39,200 $14 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $51,653 - $57,863	163 Added 0.41%	40,066 $14.2 Million
Q1 2021 May 26, 2021	BUY	$299.94 - $336.45 $12 Million - $13.4 Million	39,903 New	39,903 $12.7 Million
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $10.8 Million - $12.5 Million	-39,987 Closed	0 $0
Q3 2020 Jan 11, 2021	BUY	$250.49 - $302.76 $10 Million - $12.1 Million	39,987 New	39,987 $11.1 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Droms Strauss Advisors Inc Invesco Qqq Trust, Series 1 Transaction History